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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 755.00 | 17 490.00 | 265.00 | 17 755.00 |
AR Technical installations, industrial equipment and tools | 280 606.00 | 138 199.00 | 142 407.00 | 280 606.00 |
AT Other tangible assets | 196 417.00 | 90 792.00 | 105 625.00 | 196 417.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 497 375.00 | 246 480.00 | 250 894.00 | 497 375.00 |
BL Raw materials, supplies | 48 554.00 | | 48 554.00 | 48 554.00 |
BX Customers and related accounts | 1 046 505.00 | 4 733.00 | 1 041 772.00 | 1 046 505.00 |
BZ Other receivables | 35 872.00 | | 35 872.00 | 35 872.00 |
CD Marketable securities | 12 544.00 | | 12 544.00 | 12 544.00 |
CF Cash and cash equivalents | 249 476.00 | | 249 476.00 | 249 476.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 1 394 800.00 | 4 733.00 | 1 390 067.00 | 1 394 800.00 |
CO Grand total (0 to V) | 1 892 175.00 | 251 213.00 | 1 640 962.00 | 1 892 175.00 |
CP Shares due in less than one year | 2 575.00 | | | 2 575.00 |
CR Shares due in more than one year | 5 668.00 | | | 5 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 361 529.00 | 296 128.00 | | 361 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 515.00 | 75 401.00 | | 140 515.00 |
DJ Investment subsidies | 2 883.00 | 4 083.00 | | 2 883.00 |
DL TOTAL (I) | 614 927.00 | 485 612.00 | | 614 927.00 |
DU Loans and Debts from Credit Institutions (3) | 185 134.00 | 108 657.00 | | 185 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 115.00 | 78 331.00 | | 69 115.00 |
DX Trade payables and related accounts | 383 247.00 | 330 588.00 | | 383 247.00 |
DY Tax and social security liabilities | 365 095.00 | 293 085.00 | | 365 095.00 |
EA Other liabilities | 23 443.00 | 7 665.00 | | 23 443.00 |
EC TOTAL (IV) | 1 026 035.00 | 818 326.00 | | 1 026 035.00 |
EE Grand total (I to V) | 1 640 962.00 | 1 303 938.00 | | 1 640 962.00 |
EI Including equity loans | 69 115.00 | | | 69 115.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 432 498.00 | | 78 408.00 | 432 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598.00 | |
I4 DECREASES Grand Total | | 13 531.00 | 497 375.00 | |
IO DECREASES Total including other intangible assets | | | 17 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 531.00 | 477 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 755.00 | | | 17 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 146.00 | | 78 408.00 | 412 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598.00 | | | 2 598.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 038.00 | 70 587.00 | 11 145.00 | 187 038.00 |
PE DEPRECIATION Total including other intangible assets | 13 016.00 | 4 474.00 | | 13 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 021.00 | 66 114.00 | 11 145.00 | 174 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 733.00 | | | 4 733.00 |
7B Total provisions for depreciation | 4 733.00 | | | 4 733.00 |
7C Grand total | 4 733.00 | | | 4 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 383 247.00 | 383 247.00 | | 383 247.00 |
8C Staff and Related Accounts | 76 565.00 | 76 565.00 | | 76 565.00 |
8D Social Security and Other Social Organizations | 66 464.00 | 66 464.00 | | 66 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 443.00 | 23 443.00 | | 23 443.00 |
UT Other financial assets | 2 575.00 | 2 575.00 | | 2 575.00 |
UX Other trade receivables | 1 040 837.00 | | | 1 040 837.00 |
VA Doubtful or disputed receivables | 5 668.00 | | | 5 668.00 |
VB VAT | 29 075.00 | | | 29 075.00 |
VH Loans with a maturity of more than one year at origin | 185 134.00 | 65 687.00 | 119 447.00 | 185 134.00 |
VI Group and Associates | 69 115.00 | 69 115.00 | | 69 115.00 |
VJ Loans taken out during the year | 142 699.00 | | | 142 699.00 |
VK Loans repaid during the year | 66 199.00 | | | 66 199.00 |
VM Income taxes | 6 797.00 | | | 6 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 727.00 | 5 727.00 | | 5 727.00 |
VS Prepaid expenses | 1 850.00 | | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 801.00 | 1 081 134.00 | 5 668.00 | 1 086 801.00 |
VW VAT | 216 340.00 | 216 340.00 | | 216 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 035.00 | 906 588.00 | 119 447.00 | 1 026 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 515.00 | 16 846.00 | | 20 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 344.00 | 11 302.00 | | 15 344.00 |
ST Other accounts | 130 630.00 | 148 370.00 | | 130 630.00 |
XQ Rental, rental and co-ownership charges | 52 007.00 | 24 224.00 | | 52 007.00 |
YT Subcontracting | 130 721.00 | 171 245.00 | | 130 721.00 |
YU External personnel | 4 352.00 | | | 4 352.00 |
YW Business tax | 6 715.00 | 5 208.00 | | 6 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 230.00 | 22 054.00 | | 27 230.00 |
YY Amount of VAT collected | 521 895.00 | 442 996.00 | | 521 895.00 |
YZ Total deductible VAT on goods and services | 260 905.00 | 261 953.00 | | 260 905.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 054.00 | 355 141.00 | | 333 054.00 |
